Dulko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dulko Holding ApS
Dulko Holding ApS (CVR number: 43386506) is a company from SØNDERBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dulko Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.55 | -11.11 | -11.30 |
EBIT | -27.55 | -11.11 | -11.30 |
Net earnings | 1 107.44 | 266.69 | 1 132.46 |
Shareholders equity total | 6 501.33 | 5 824.20 | 6 834.66 |
Balance sheet total (assets) | 6 620.35 | 6 995.39 | 8 260.19 |
Net debt | - 778.14 | - 596.23 | -1 474.46 |
Profitability | |||
EBIT-% | |||
ROA | 16.7 % | 4.0 % | 15.6 % |
ROE | 17.0 % | 4.3 % | 17.9 % |
ROI | 17.0 % | 4.0 % | 16.0 % |
Economic value added (EVA) | -27.60 | - 336.83 | - 354.81 |
Solvency | |||
Equity ratio | 98.2 % | 83.3 % | 82.7 % |
Gearing | 0.3 % | 18.5 % | 16.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 1.5 | 2.0 |
Current ratio | 7.5 | 1.5 | 2.0 |
Cash and cash equivalents | 800.00 | 1 673.35 | 2 622.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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